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新乳业

(002946)

  

流通市值:153.98亿  总市值:155.78亿
流通股本:8.51亿   总股本:8.61亿

新乳业(002946)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.91亿元,每股收益0.22元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益400088.62万元,未分配利润258342.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产894840.78万元,负债494752.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,842,844,592.5811,233,457,712.858,433,836,692.125,525,634,023.98
营业总成本2,619,696,224.2810,309,433,929.337,699,882,678.535,047,493,549.31
其他经营收益
营业利润216,853,858.8852,550,484.28716,291,958.23459,161,806.86
利润总额217,729,360.7850,113,893.25717,391,974.8460,210,102.13
净利润191,379,357.86754,467,467.18641,360,015.66409,089,351.9
每股收益
其他综合收益-162,825,213.25418,429,198.64250,953,033.3871,793,031.58
综合收益总额28,554,144.611,172,896,665.82892,313,049.04480,882,383.48
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,031,594,426.762,056,560,743.222,347,504,767.072,098,137,681.18
非流动资产:
非流动资产合计6,916,813,368.67,078,337,399.047,029,200,495.686,842,428,038.78
资产总计8,948,407,795.369,134,898,142.269,376,705,262.758,940,565,719.96
流动负债:
流动负债合计4,132,083,631.424,420,977,789.143,958,365,082.743,930,885,341.04
非流动负债:
非流动负债合计815,437,968.89741,588,302.681,665,618,644.511,659,213,202.23
负债合计4,947,521,600.315,162,566,091.825,623,983,727.255,590,098,543.27
所有者权益(或股东权益):
归属于母公司股东权益合计3,919,511,858.983,895,944,966.533,679,543,113.633,274,047,883.15
股东权益合计4,000,886,195.053,972,332,050.443,752,721,535.53,350,467,176.69
负债和股东权益合计8,948,407,795.369,134,898,142.269,376,705,262.758,940,565,719.96
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,980,031,380.112,562,259,890.249,102,475,277.55,845,096,025.36
经营活动现金流出小计2,694,001,758.8211,052,152,291.298,031,640,324.275,197,345,278.5
经营活动产生的现金流量净额286,029,621.281,510,107,598.951,070,834,953.23647,750,746.86
投资活动产生的现金流量:
投资活动现金流入小计27,676,850.38577,444,343.42523,837,635.68442,548,908.04
投资活动现金流出小计158,114,104.331,062,709,632.27892,529,473.14682,836,226.36
投资活动产生的现金流量净额-130,437,253.95-485,265,288.85-368,691,837.46-240,287,318.32
筹资活动产生的现金流量:
筹资活动现金流入小计382,158,977.161,174,119,572.33920,000,015.36625,000,015.36
筹资活动现金流出小计563,731,616.812,264,292,447.281,446,473,600.461,022,740,512.99
筹资活动产生的现金流量净额-181,572,639.65-1,090,172,874.95-526,473,585.1-397,740,497.63
汇率变动对现金及现金等价物的影响-405,913.75-393,565.01-161,531.76-94,761.39
现金及现金等价物净增加额-26,386,186.07-65,724,129.86175,507,998.919,628,169.52
期末现金及现金等价物余额299,496,984.17325,883,170.24567,115,299.01401,235,469.62
补充资料:
现金及现金等价物的净增加额--65,724,129.86-9,628,169.52
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东海证券姚星辰0.991.161.312026-05-07
中金公司王文丹,陈文博1.071.24--2026-05-03
西部证券田地,于佳琦1.021.191.372026-05-01
中信建投夏克扎提·努力木1.031.251.462026-04-30
长城证券刘鹏1.031.161.342026-04-29
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